Team Inc Balance Sheet - Quarterly (NYSE:TISI)

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$21.6 $0.05 (0.23%) TISI stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Team Inc, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Team Inc stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Team Inc had a long term debt of $382.89M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Team Inc operating cash flow and Team Inc revenue also. Team Inc debt to equity ratio is 0.85.

View and download Team Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash18.18M26.55M26.68M29.15M23.74M46.21M38.2M65.44M93.3M49.82M
Marketable Securities----------
Receivables288.98M302.85M282.97M281.64M271.84M263.28M274.65M292.14M306.14M218.21M
Inventory51.44M49.7M51.72M51.29M50.4M49.57M52.43M54.25M66.04M27.93M
Raw Materials9.13M8.7M9.7M9.51M7.51M6.84M7.84M8.16M7.24M3.16M
Work In Progress2.77M2.83M3.73M3.27M3.05M2.71M3.65M5.03M11.92M1.01M
Finished Goods39.53M38.16M38.28M38.5M39.83M40.01M40.94M41.05M46.87M23.75M
Notes Receivable----------
Other Current Assets31.02M17.95M22.54M23.14M23.77M42.28M63.04M68.16M44.26M18.58M
Total Current Assets
389.63M397.06M383.92M385.22M369.76M401.35M428.33M480M509.76M314.55M
Property Plant & Equipment408.14M402.74M392.06M385.1M376.43M366.19M369.96M355.36M341.94M257.72M
Accumulated Depreciation208.32M199.52M188.94M180.84M171.09M163.06M157.92M149.07M140.92M132.73M
Net Property Plant & Equipment
199.81M203.21M203.11M204.26M205.34M203.13M212.03M206.29M201.01M124.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.56M4.79M6.71M5.86M5.79M6.21M3.86M4.1M4.24M1.25M
Intangibles438.22M444.96M448.83M526.64M528.28M531.89M534.09M529.15M461.76M355.77M
Deposits & Other Assets6.91M5.79M4.89M4.57M4.73M4.82M4.08M3.46M3.75M2.42M
Total Assets
1.04B1.06B1.05B1.13B1.11B1.15B1.18B1.22B1.18B798.99M
Notes Payable--------1.81M1.54M
Accounts Payable48.47M55.31M44.07M46.7M40.79M47.81M49.44M51.94M38.47M22.36M
Current Portion Long-Term Debt---20M20M20M20M20M20M20M
Current Portion Capital Leases----------
Accrued Expenses92.98M92.47M99.21M82.67M-79.9M82.09M75.11M81.48M49.79M
Income Taxes Payable4.26M---------
Other Current Liabilities----90.8M-1.06M2.32M--
Total Current Liabilities
145.72M147.78M143.28M149.47M151.59M147.72M152.61M149.38M139.95M92.16M
Mortgages----------
Deferred Taxes/Income37.94M38.1M61.54M67.33M70.89M93.31M97.07M101.01M57.14M17.3M
Convertible Debt----------
Long-Term Debt382.89M387.74M366.02M361.86M337.18M346.91M368.83M405.73M416.88M351.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.65M24.73M23.12M23.21M23.61M23.83M15.86M16.75M17.38M-
Total Liabilities
591.21M598.36M593.98M601.88M583.29M611.78M634.37M672.88M631.37M460.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.99M8.98M8.95M8.95M8.94M8.93M9.06M9.04M9.03M6.55M
Capital Surplus354.68M352.5M351.16M341.15M338.73M336.75M337.91M334.81M332.31M120.12M
Retained Earnings106.37M115.78M115.82M199.34M210.43M218.94M247.68M251.9M244.54M250.98M
Treasury Stock------28.73M28.73M22.85M21.13M
Other Liabilities-20.11M-19.79M-22.43M-24.75M-27.48M-29M-17.88M-16.88M-13.85M-18.37M
Shareholders Equity449.93M457.46M453.5M524.69M530.62M535.63M548.05M550.14M549.18M338.14M
Total Liabilities & Shareholders Equity1.04B1.06B1.05B1.13B1.11B1.15B1.18B1.22B1.18B798.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Team Inc stock price, and Team Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Team Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TISI total assets, which was at $1.04B for 2018 Q1 is a balance sheet item representing value of what Team Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TISI stock had total liabilities of $591.21M for the quarter 2018 Q1.

Team Inc Balance Sheet - Key Ratios

Current ratio
2.67
Debt to equity ratio
0.85
Asset turnover ratio
1.15
Receivables turnover
4.26
Price to book ratio
1.34